CWM

Chemistry Wealth Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

1
+$1.05M
2
+$913K
3
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$69B
$462K 0.09%
1,815
+72
VPU icon
127
Vanguard Utilities ETF
VPU
$8.31B
$458K 0.09%
2,419
CAT icon
128
Caterpillar
CAT
$317B
$438K 0.08%
917
+26
HON icon
129
Honeywell
HON
$141B
$427K 0.08%
2,029
+1
RY icon
130
Royal Bank of Canada
RY
$222B
$423K 0.08%
2,868
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$111B
$418K 0.08%
892
-69
VMC icon
132
Vulcan Materials
VMC
$33.7B
$413K 0.08%
1,343
RSG icon
133
Republic Services
RSG
$67.7B
$400K 0.08%
1,741
+272
AIG icon
134
American International
AIG
$39.9B
$391K 0.08%
4,977
-272
B
135
Barrick Mining
B
$62.2B
$388K 0.07%
11,833
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$381K 0.07%
7,141
+612
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$70.6B
$381K 0.07%
2,701
ASML icon
138
ASML
ASML
$508B
$377K 0.07%
389
+132
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.2B
$372K 0.07%
3,490
KF
140
Korea Fund
KF
$194M
$368K 0.07%
12,037
MRK icon
141
Merck
MRK
$282B
$367K 0.07%
4,377
-772
IBKR icon
142
Interactive Brokers
IBKR
$29.2B
$364K 0.07%
5,288
LMT icon
143
Lockheed Martin
LMT
$144B
$363K 0.07%
727
QLTY icon
144
GMO US Quality ETF
QLTY
$3.46B
$363K 0.07%
10,022
WMT icon
145
Walmart Inc
WMT
$949B
$360K 0.07%
3,494
+271
VHT icon
146
Vanguard Health Care ETF
VHT
$16.1B
$358K 0.07%
1,380
TMO icon
147
Thermo Fisher Scientific
TMO
$176B
$358K 0.07%
738
-715
BHF icon
148
Brighthouse Financial
BHF
$3.39B
$350K 0.07%
6,598
-8,074
VDE icon
149
Vanguard Energy ETF
VDE
$9.83B
$340K 0.07%
2,699
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.6B
$340K 0.07%
4,304
4 5
6
7 8